Jane Street’s First Trust New York Municipal High Income ETF FMNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
49,379
+34,704
| +236% | +$901K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $386K | Buy |
+14,675
| New | +$386K | ﹤0.01% | 4266 |
|
|
2024
Q3 | – | Sell |
-35,103
| Closed | -$940K | – | 6111 |
|
|
2024
Q2 | $940K | Buy |
35,103
+7,247
| +26% | +$194K | ﹤0.01% | 3752 |
|
|
2024
Q1 | $752K | Sell |
27,856
-32,399
| -54% | -$874K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $1.64M | Buy |
+60,255
| New | +$1.64M | ﹤0.01% | 2742 |
|
|
2023
Q3 | – | Sell |
-16,871
| Closed | -$448K | – | 5312 |
|
|
2023
Q2 | $448K | Sell |
16,871
-58,144
| -78% | -$1.54M | ﹤0.01% | 3858 |
|
|
2023
Q1 | $2.01M | Buy |
75,015
+43,699
| +140% | +$1.17M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $828K | Buy |
31,316
+10,130
| +48% | +$268K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $539K | Sell |
21,186
-21,397
| -50% | -$544K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $1.13M | Buy |
42,583
+3,625
| +9% | +$96K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.08M | Sell |
38,958
-78,845
| -67% | -$2.19M | ﹤0.01% | 2868 |
|
|
2021
Q4 | $3.57M | Buy |
117,803
+67,230
| +133% | +$2.04M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.52M | Buy |
+50,573
| New | +$1.52M | ﹤0.01% | 2161 |
|